Global Cash Management: the Challenges of Multicurrency Operations

Global Cash Management: the Challenges of Multicurrency Operations By Michaela Klosterman, Treasury Manager, Adient plc One of the S&P 500 companies proudly presented its new cash pooling structure at the treasurer’s conference in Miami in 2012. At the end of the presentation, the speaker added: “We have a USD cash pool, but we still don’t […]